| Quarter (USD) | Sep 24 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 126.12 mm | 126.12 mm | ||||
| Cash burn (monthly) | 2.97 mm | (no burn) | ||||
| Cash used (since last report) | 8.30 mm | n/a | ||||
| Cash remaining | 117.82 mm | n/a | ||||
| Runway (months of cash) | 39.7 | n/a | ||||
| 13F holders | Current |
|---|---|
| Total holders | 148 |
| Opened positions | 85 |
| Closed positions | 33 |
| Increased positions | 31 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 3.03 tn |
| Total shares | 50.90 mm |
| Total puts | 1.03 mm |
| Total calls | 672.30 k |
| Total put/call ratio | 1.5 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 23.35 mm | $1.41 tn |
| INTC Intel | 5.90 mm | $357.21 bn |
| Atreides Management | 2.78 mm | $168.00 bn |
| Vanguard | 2.00 mm | $121.25 bn |
| BLK BlackRock | 1.49 mm | $90.14 bn |
| IVZ Invesco | 1.44 mm | $87.23 bn |
| JPM JPMorgan Chase & Co. | 1.42 mm | $85.97 bn |
| GS The Goldman Sachs Group, Inc. | 1.04 mm | $62.79 bn |
| Maverick Capital | 996.75 k | $60.31 bn |
| Summit Partners Public Asset Management | 940.60 k | $56.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 24 | Michael Truett Tate | Common Stock | Gift | Dispose G | Yes | No | 0 | 10,000 | 0.00 | 1,370,596 |
| 11 Dec 24 | Michael Truett Tate | Common Stock | Gift | Dispose G | Yes | No | 0 | 10,000 | 0.00 | 1,380,596 |
| 11 Dec 24 | Michael Truett Tate | Common Stock | Gift | Dispose G | Yes | No | 0 | 30,000 | 0.00 | 1,390,596 |
| 4 Dec 24 | Manuel Alba | Common Stock | Sell | Dispose S | Yes | Yes | 121.05 | 100 | 12.11 k | 2,064,498 |
| 4 Dec 24 | Manuel Alba | Common Stock | Sell | Dispose S | Yes | Yes | 119.9336 | 1,400 | 167.91 k | 2,064,598 |
| 4 Dec 24 | Manuel Alba | Common Stock | Sell | Dispose S | Yes | Yes | 119.2981 | 1,300 | 155.09 k | 2,065,998 |
| 4 Dec 24 | Manuel Alba | Common Stock | Sell | Dispose S | Yes | Yes | 118.0359 | 2,100 | 247.88 k | 2,067,298 |
| 4 Dec 24 | Manuel Alba | Common Stock | Sell | Dispose S | Yes | Yes | 116.751 | 1,100 | 128.43 k | 2,069,398 |
| 4 Dec 24 | Manuel Alba | Common Stock | Sell | Dispose S | Yes | Yes | 115.5302 | 2,000 | 231.06 k | 2,070,498 |
| 4 Dec 24 | Manuel Alba | Common Stock | Sell | Dispose S | Yes | Yes | 116.69 | 3,000 | 350.07 k | 456,863 |
